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Funds holding “City of Los Angeles Department of Airports”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

42 positions across 12 funds, 28 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
CEV Eaton Vance California Municipal Income Trust
Municipal Bonds
City of Los Angeles Department of Airports544445GX1DBT4.33%$5.1MMay 31, 2026full (78 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
City of Los Angeles Department of Airports5444453B3DBT1.80%$11.6MMay 31, 2026full (239 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
City of Los Angeles Department of Airports544445ER6DBT1.16%$6.5MMay 31, 2026full (231 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports5444453D9DBT1.09%$26.2MJul 31, 2026full (320 positions)
VCV Invesco California Value Municipal Income Trust
Municipal Bonds
City of Los Angeles Department of Airports544445F79DBT1.02%$8.3MMay 31, 2026full (345 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
City of Los Angeles Department of Airports544445B65DBT0.88%$8.9MJun 30, 2026full (260 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports5444453B3DBT0.84%$20.1MJul 31, 2026full (320 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports544445SY6DBT0.81%$19.4MJul 31, 2026full (320 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
City of Los Angeles Department of Airports544445CY3DBT0.67%$3.8MMay 31, 2026full (231 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
City of Los Angeles Department of Airports544445SX8DBT0.66%$6.7MJun 30, 2026full (260 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports544445CB3DBT0.61%$14.5MJul 31, 2026full (320 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
City of Los Angeles Department of Airports544445A90DBT0.59%$14.1MJul 31, 2026full (558 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports544445SX8DBT0.53%$12.7MJul 31, 2026full (320 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Los Angeles Department of Airports5444453B3DBT0.47%$17.4MJul 31, 2026full (861 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports544445ER6DBT0.36%$8.6MJul 31, 2026full (320 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports544445CC1DBT0.33%$7.9MJul 31, 2026full (320 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports544445C64DBT0.31%$7.5MJul 31, 2026full (320 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Los Angeles Department of Airports544445CY3DBT0.31%$11.5MJul 31, 2026full (861 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
City of Los Angeles Department of Airports544445S67DBT0.31%$2.4MJun 30, 2026full (177 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports544445F46DBT0.29%$7MJul 31, 2026full (320 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
City of Los Angeles Department of Airports544445C72DBT0.29%$1.6MJul 31, 2026full (276 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Los Angeles Department of Airports5444453B3DBT0.29%$8.9MJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Los Angeles Department of Airports544445CC1DBT0.24%$8.8MJul 31, 2026full (861 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
City of Los Angeles Department of Airports544445WR6DBT0.23%$1.3MMay 31, 2026full (231 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports5444456K0DBT0.22%$5.3MJul 31, 2026full (320 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports5444456H7DBT0.22%$5.3MJul 31, 2026full (320 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports5444453C1DBT0.21%$5MJul 31, 2026full (320 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of Los Angeles Department of Airports5444453D9DBT0.20%$4.7MJul 31, 2026full (584 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports544445SV2DBT0.19%$4.6MJul 31, 2026full (320 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports544445WS4DBT0.18%$4.4MJul 31, 2026full (320 positions)
PCQ PIMCO California Municipal Income Fund
Municipal Bonds
City of Los Angeles Department of Airports544445GY9DBT0.18%$1.8MJun 30, 2026full (260 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports544445GB9DBT0.17%$4.2MJul 31, 2026full (320 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports544445C80DBT0.17%$4MJul 31, 2026full (320 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports544445E96DBT0.16%$3.7MJul 31, 2026full (320 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Los Angeles Department of Airports5444453D9DBT0.12%$4.6MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of Los Angeles Department of Airports544445C64DBT0.12%$4.5MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Los Angeles Department of Airports544445C64DBT0.08%$2.5MJul 31, 2026full (712 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of Los Angeles Department of Airports5444453D9DBT0.08%$2.4MJul 31, 2026full (712 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports544445GY9DBT0.06%$1.5MJul 31, 2026full (320 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of Los Angeles Department of Airports544445C64DBT0.05%$1.2MJul 31, 2026full (584 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports544445CA5DBT0.05%$1.1MJul 31, 2026full (320 positions)
MUC BlackRock MuniHoldings California Quality Fund
U.S. Equity
City of Los Angeles Department of Airports544445Q69DBT0.00%$119KJul 31, 2026full (320 positions)

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.